EntryPoint Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
EntryPoint Capital, LLC disclosed 694 US equity positions worth $238.0m in its Q4 2024 13F filing. The largest position was STRA at 0.5% of the reported book, followed by HRMY and UTI. Against the Q3 2024 filing, it opened 24 new positions, added to 25 and reduced 1 among the top 50 holdings.
What did EntryPoint Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | STRA STRATEGIC ED INC | Consumer Defensive | 0.5% | $1.1m | 11,902 | 65% | added |
| 2 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 0.5% | $1.1m | 32,084 | – | new |
| 3 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.4% | $1.1m | 41,638 | – | new |
| 4 | CG CARLYLE GROUP INC | Financial Services | 0.4% | $962.3k | 19,059 | 43% | added |
| 5 | UI UBIQUITI INC | Technology | 0.4% | $937.4k | 2,824 | 106% | added |
| 6 | WGS GENEDX HOLDINGS CORP | Healthcare | 0.4% | $933.2k | 12,141 | 32% | added |
| 7 | TPC TUTOR PERINI CORP | Industrials | 0.4% | $887.2k | 36,662 | 106% | added |
| 8 | VSAT VIASAT INC | Technology | 0.4% | $851.9k | 100,108 | 723% | added |
| 9 | RRX REGAL REXNORD CORPORATION | Industrials | 0.3% | $812.9k | 5,240 | – | new |
| 10 | INFA1EUR INFORMATICA INC | 0.3% | $807.4k | 31,137 | – | new | |
| 11 | AMGN AMGEN INC | Healthcare | 0.3% | $804.3k | 3,086 | – | new |
| 12 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.3% | $794.1k | 6,297 | – | new |
| 13 | CALX CALIX INC | Technology | 0.3% | $783.3k | 22,464 | – | new |
| 14 | CSTL CASTLE BIOSCIENCES INC | Healthcare | 0.3% | $776.7k | 29,144 | 214% | added |
| 15 | ACIW ACI WORLDWIDE INC | Technology | 0.3% | $767.4k | 14,783 | 20% | added |
| 16 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.3% | $763.4k | 3,461 | 75% | added |
| 17 | DXPE DXP ENTERPRISES INC | Industrials | 0.3% | $762.7k | 9,231 | 42% | added |
| 18 | 9HI HILLENBRAND INC | 0.3% | $754.1k | 24,500 | 29% | added | |
| 19 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.3% | $753.0k | 470,643 | – | new |
| 20 | PLXS PLEXUS CORP | Technology | 0.3% | $741.6k | 4,739 | 47% | added |
| 21 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.3% | $738.7k | 44,314 | 124% | added |
| 22 | SOC SABLE OFFSHORE CORP | 0.3% | $737.1k | 32,189 | – | new | |
| 23 | DDD 3-D SYS CORP DEL | Technology | 0.3% | $725.9k | 221,313 | 52% | added |
| 24 | GBX GREENBRIER COS INC | Industrials | 0.3% | $719.2k | 11,792 | – | new |
| 25 | WEX WEX INC | Technology | 0.3% | $718.8k | 4,100 | 217% | added |
| 26 | TYL TYLER TECHNOLOGIES INC | Technology | 0.3% | $713.9k | 1,238 | – | new |
| 27 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.3% | $701.6k | 7,454 | – | new |
| 28 | FSS FEDERAL SIGNAL CORP | Industrials | 0.3% | $698.2k | 7,557 | 119% | added |
| 29 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.3% | $692.5k | 7,099 | – | new |
| 30 | AES AES CORP | Utilities | 0.3% | $687.0k | 53,383 | 59% | added |
| 31 | MYGN MYRIAD GENETICS INC | Healthcare | 0.3% | $683.9k | 49,886 | – | new |
| 32 | AN AUTONATION INC | Consumer Cyclical | 0.3% | $678.9k | 3,997 | – | new |
| 33 | HURN HURON CONSULTING GROUP INC | Industrials | 0.3% | $661.6k | 5,324 | – | new |
| 34 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.3% | $654.5k | 12,225 | – | new |
| 35 | ROCK GIBRALTAR INDS INC | Industrials | 0.3% | $650.1k | 11,037 | 25% | added |
| 36 | ALEX ALEXANDER & BALDWIN INC NEW | 0.3% | $649.9k | 36,635 | 152% | added | |
| 37 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.3% | $649.7k | 7,326 | 115% | added |
| 38 | NYT NEW YORK TIMES CO | Communication Services | 0.3% | $646.4k | 12,418 | – | new |
| 39 | SB9 SITIO ROYALTIES CORP | 0.3% | $644.8k | 33,616 | 116% | added | |
| 40 | LF2 PACIFIC PREMIER BANCORP | 0.3% | $640.2k | 25,690 | – | new | |
| 41 | DXC DXC TECHNOLOGY CO | Technology | 0.3% | $636.8k | 31,870 | – | new |
| 42 | NVEEUSD NV5 GLOBAL INC | 0.3% | $632.5k | 33,573 | – | new | |
| 43 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.3% | $632.2k | 53,443 | 328% | added |
| 44 | JKHY HENRY JACK & ASSOC INC | Technology | 0.3% | $632.0k | 3,605 | -4% | reduced |
| 45 | VREX VAREX IMAGING CORP | Healthcare | 0.3% | $630.8k | 43,232 | 40% | added |
| 46 | ITRI ITRON INC | Technology | 0.3% | $629.8k | 5,800 | 53% | added |
| 47 | DAVE DAVE INC | Technology | 0.3% | $627.6k | 7,220 | – | new |
| 48 | CRVS CORVUS PHARMACEUTICALS INC | Healthcare | 0.3% | $624.1k | 116,645 | – | new |
| 49 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 0.3% | $624.0k | 13,747 | 98% | added |
| 50 | TFX TELEFLEX INCORPORATED | Healthcare | 0.3% | $622.8k | 3,499 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.